Shapiro Capital Management’s PEBBLEBROOK HOTEL TR PFD SER A (MD) PEB.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,095
| Closed | -$706K | – | 74 |
|
|
2015
Q4 | $706K | Hold |
28,095
| – | – | 0.02% | 47 |
|
|
2015
Q3 | $713K | Hold |
28,095
| – | – | 0.02% | 45 |
|
|
2015
Q2 | $720K | Sell |
28,095
-1,500
| -5% | -$38.4K | 0.02% | 45 |
|
|
2015
Q1 | $774K | Hold |
29,595
| – | – | 0.02% | 43 |
|
|
2014
Q4 | $773K | Hold |
29,595
| – | – | 0.02% | 38 |
|
|
2014
Q3 | $760K | Hold |
29,595
| – | – | 0.02% | 41 |
|
|
2014
Q2 | $780K | Hold |
29,595
| – | – | 0.02% | 42 |
|
|
2014
Q1 | $764K | Buy |
29,595
+1,200
| +4% | +$31K | 0.02% | 42 |
|
|
2013
Q4 | $709K | Hold |
28,395
| – | – | 0.02% | 44 |
|
|
2013
Q3 | $734K | Sell |
28,395
-1,500
| -5% | -$38.8K | 0.02% | 43 |
|
|
2013
Q2 | $772K | Buy |
+29,895
| New | +$772K | 0.02% | 46 |
|